Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
38,28
USD
|
+0,53%
|
|
+4,02%
|
-19,95%
|
Fiscaal tijdperk: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
5.695
|
8.526
|
7.887
|
5.675
|
6.127
|
5.261
|
-
|
-
|
Bedrijfswaarde
1 |
5.132
|
8.083
|
7.437
|
5.218
|
5.499
|
4.448
|
4.192
|
3.827
|
K/w-verhouding
|
-57
x
|
-73,4
x
|
-45,8
x
|
-26
x
|
-57,7
x
|
-75,3
x
|
-106
x
|
151
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
21
x
|
22,1
x
|
14,3
x
|
7,4
x
|
6,39
x
|
4,71
x
|
4,06
x
|
3,47
x
|
Bedrijfswaarde/omzet
|
18,9
x
|
21
x
|
13,5
x
|
6,8
x
|
5,74
x
|
3,98
x
|
3,23
x
|
2,52
x
|
Bedrijfswaarde/EBITDA
|
-98,5
x
|
-337
x
|
-596
x
|
-469
x
|
43
x
|
25
x
|
18,5
x
|
14,2
x
|
Bedrijfswaarde/FCF
|
-320
x
|
-408
x
|
-357
x
|
299
x
|
38,1
x
|
22,1
x
|
16,2
x
|
11,1
x
|
FCF Yield
|
-0,31%
|
-0,25%
|
-0,28%
|
0,33%
|
2,63%
|
4,53%
|
6,17%
|
8,98%
|
Price to Book
|
11,1
x
|
16,3
x
|
15,8
x
|
11,7
x
|
10,2
x
|
7,1
x
|
5,68
x
|
4,36
x
|
Aantal aandelen (in duizenden)
|
117.478
|
122.248
|
126.752
|
131.330
|
136.257
|
137.424
|
-
|
-
|
Referentieprijs
2 |
48,48
|
69,74
|
62,22
|
43,21
|
44,97
|
38,28
|
38,28
|
38,28
|
Datum van publicatie
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
270,9
|
385,5
|
550,8
|
766,9
|
958,3
|
1.116
|
1.297
|
1.518
|
EBITDA
1 |
-52,1
|
-23,95
|
-12,48
|
-11,14
|
127,9
|
177,9
|
226,4
|
268,6
|
Bedrijfsresultaat (EBIT)
1 |
-62,79
|
-41,21
|
-34,25
|
-35,99
|
100,9
|
140,9
|
186,2
|
248,1
|
Operationele Marge
|
-23,18%
|
-10,69%
|
-6,22%
|
-4,69%
|
10,53%
|
12,62%
|
14,36%
|
16,35%
|
Resultaat voor belastingen (EBT)
1 |
-95,83
|
-118,7
|
-170,8
|
-212,8
|
-96,14
|
-69
|
-44,36
|
24,96
|
Nettowinst (verlies)
1 |
-95,94
|
-115
|
-171,1
|
-215,6
|
-104,6
|
-72,96
|
-54,6
|
23,87
|
Nettomarge
|
-35,42%
|
-29,82%
|
-31,06%
|
-28,12%
|
-10,92%
|
-6,54%
|
-4,21%
|
1,57%
|
WPA
2 |
-0,8500
|
-0,9500
|
-1,360
|
-1,660
|
-0,7800
|
-0,5084
|
-0,3611
|
0,2533
|
Free Cash Flow
1 |
-16,02
|
-19,82
|
-20,81
|
17,45
|
144,5
|
201,6
|
258,5
|
343,7
|
FCF-marge
|
-5,92%
|
-5,14%
|
-3,78%
|
2,28%
|
15,08%
|
18,06%
|
19,93%
|
22,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
112,95%
|
113,35%
|
114,16%
|
127,93%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.439,75%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
144,6
|
157,4
|
168,3
|
186,7
|
199,6
|
212,3
|
219,9
|
235,6
|
245,9
|
256,9
|
258,3
|
273,8
|
285,7
|
298,3
|
299,7
|
EBITDA
1 |
2,746
|
-7,936
|
-17,01
|
-9,917
|
1,931
|
13,86
|
29,21
|
26
|
26,17
|
46,56
|
43,43
|
40,49
|
44,9
|
53,95
|
52,95
|
Bedrijfsresultaat (EBIT)
1 |
-2,653
|
-14,48
|
-23,09
|
-16,08
|
-4,306
|
7,481
|
22,8
|
19,22
|
19,36
|
39,55
|
33,26
|
31,61
|
33,4
|
42,59
|
40,81
|
Operationele Marge
|
-1,83%
|
-9,2%
|
-13,72%
|
-8,61%
|
-2,16%
|
3,52%
|
10,37%
|
8,16%
|
7,87%
|
15,39%
|
12,88%
|
11,54%
|
11,69%
|
14,27%
|
13,62%
|
Resultaat voor belastingen (EBT)
1 |
-36,62
|
-53,06
|
-70,24
|
-61,95
|
-39,62
|
-40,97
|
-27,43
|
-30,36
|
-29,26
|
-9,089
|
-19,2
|
-19,41
|
-20,04
|
-10,26
|
-14,7
|
Nettowinst (verlies)
1 |
-36,72
|
-53,14
|
-70,46
|
-62,31
|
-40,14
|
-42,73
|
-29,87
|
-33,36
|
-32,43
|
-8,976
|
-20,11
|
-22,51
|
-21,56
|
-12,75
|
-21,84
|
Nettomarge
|
-25,39%
|
-33,76%
|
-41,86%
|
-33,38%
|
-20,11%
|
-20,12%
|
-13,58%
|
-14,16%
|
-13,19%
|
-3,49%
|
-7,79%
|
-8,22%
|
-7,55%
|
-4,27%
|
-7,29%
|
WPA
2 |
-0,2900
|
-0,4200
|
-0,5500
|
-0,4800
|
-0,3100
|
-0,3300
|
-0,2300
|
-0,2500
|
-0,2400
|
-0,0700
|
-0,1340
|
-0,1445
|
-0,1457
|
-0,0799
|
-0,1125
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/12/21
|
15/03/22
|
7/06/22
|
1/09/22
|
1/12/22
|
14/03/23
|
7/06/23
|
7/09/23
|
7/12/23
|
14/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
563
|
442
|
449
|
456
|
629
|
813
|
1.069
|
1.433
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-16
|
-19,8
|
-20,8
|
17,5
|
145
|
202
|
259
|
344
|
ROE (netto-inkomsten/eigen vermogen)
|
-28,2%
|
-7,63%
|
-6,84%
|
-5,9%
|
21,4%
|
21,9%
|
22,8%
|
24,4%
|
ROA (netto-inkomsten/totale activa)
|
-17,3%
|
-4,65%
|
-3,69%
|
-2,77%
|
9,54%
|
10,6%
|
11,1%
|
-
|
Totale activa
1 |
553,2
|
2.473
|
4.639
|
7.791
|
-1.096
|
-686,5
|
-490,1
|
-
|
Nettoactief per aandeel
2 |
4,350
|
4,270
|
3,950
|
3,680
|
4,430
|
5,390
|
6,740
|
8,780
|
Cashflow per aandeel
2 |
-0,1000
|
-0,1300
|
-0,0300
|
0,1800
|
1,170
|
1,480
|
2,000
|
2,860
|
Capex
1 |
5,15
|
4,18
|
10,6
|
6,14
|
2,56
|
12,2
|
14
|
33,1
|
Capex/omzet
|
1,9%
|
1,08%
|
1,92%
|
0,8%
|
0,27%
|
1,09%
|
1,08%
|
2,18%
|
Datum van publicatie
|
17/03/20
|
16/03/21
|
15/03/22
|
14/03/23
|
14/03/24
|
-
|
-
|
-
|
Laatste slotkoers
38,28
USD Gemiddelde koersdoel
49,28
USD Spread / Gemiddelde doel +28,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,95% | 5,26 mld. | | +11,17% | 322 mld. | | +24,75% | 216 mld. | | +2,41% | 149 mld. | | +10,65% | 56,27 mld. | | +8,71% | 32,13 mld. | | -4,57% | 27,45 mld. | | +103,03% | 22,62 mld. | | +20,22% | 19,55 mld. | | +13,06% | 14,69 mld. |
Ondernemingssoftware
|